PP

PDT Partners Portfolio holdings

AUM $1.77B
1-Year Est. Return 43.53%
This Quarter Est. Return
1 Year Est. Return
+43.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
-$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,949
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$37M
3
+$32.1M
4
CVS icon
CVS Health
CVS
+$31.2M
5
SNDK
SANDISK CORP
SNDK
+$25.1M

Top Sells

1
+$72.8M
2
+$51M
3
+$45.4M
4
LLY icon
Eli Lilly
LLY
+$36.7M
5
LEA icon
Lear
LEA
+$30.2M

Sector Composition

1 Technology 13.85%
2 Consumer Discretionary 12.18%
3 Industrials 11.69%
4 Healthcare 11.02%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$417K 0.01%
8,600
-57,899
1127
$417K 0.01%
+16,654
1128
$417K 0.01%
7,018
-700
1129
$416K 0.01%
+18,013
1130
$416K 0.01%
+13,142
1131
$414K 0.01%
+34,733
1132
$414K 0.01%
43,305
-400
1133
$409K 0.01%
+15,460
1134
$406K 0.01%
40,942
-25,967
1135
$404K 0.01%
+50,100
1136
$403K 0.01%
23,081
+9,781
1137
$403K 0.01%
40,700
+200
1138
$402K 0.01%
11,106
+3,746
1139
$401K 0.01%
31,000
+13,313
1140
$400K 0.01%
23,600
+8,300
1141
$400K 0.01%
+27,300
1142
$399K 0.01%
20,012
-82,251
1143
$399K 0.01%
12,741
-47,460
1144
$398K 0.01%
+20,599
1145
$396K 0.01%
34,350
+22,137
1146
$396K 0.01%
+8,280
1147
$395K 0.01%
24,700
1148
$394K 0.01%
38,500
+9,000
1149
$393K 0.01%
+9,200
1150
$393K 0.01%
11,500
-207,995
44 45
46
47 48